IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+8.68%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
183
New
42
Increased
47
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
Becton Dickinson
BDX
|
$1.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$739K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$617K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$333K |
Top Sells
| 1 |
Novartis
NVS
|
$1.33M |
| 2 |
Mastercard
MA
|
$150K |
| 3 |
TSMC
TSM
|
$114K |
| 4 |
Procter & Gamble
PG
|
$98.5K |
| 5 |
McKesson
MCK
|
$97K |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28.8M | 19% |
73,220
+32,014
| +78% | +$12.6M |
|
2
Apple
AAPL
$3.45T
| $11.4M | 7.52% |
83,304
+24
| +0% | +$3.29K |
|
3
Microsoft
MSFT
$3.77T
| $7.07M | 4.66% |
26,096
+33
| +0.1% | +$8.94K |
|
4
Amazon
AMZN
$2.44T
| $6.38M | 4.2% |
1,854
+5
| +0.3% | +$17.2K |
|
5
PayPal
PYPL
$67.1B
| $5.81M | 3.83% |
19,943
-143
| -0.7% | -$41.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 3.12% |
1,936
+14
| +0.7% | +$34.2K |
|
|
7
Mastercard
MA
$538B
| $4.66M | 3.07% |
12,756
-411
| -3% | -$150K |
|
8
Visa
V
$683B
| $4.21M | 2.77% |
17,994
-41
| -0.2% | -$9.59K |
|
9
Blackrock
BLK
$175B
| $4M | 2.63% |
4,565
-19
| -0.4% | -$16.6K |
|
10
IQVIA
IQV
$32.4B
| $3.82M | 2.52% |
15,752
+37
| +0.2% | +$8.97K |
|
11
JPMorgan Chase
JPM
$829B
| $3.49M | 2.3% |
22,439
+2
| +0% | +$311 |
|
12
Charles Schwab
SCHW
$174B
| $3.49M | 2.3% |
47,909
-256
| -0.5% | -$18.6K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 2.2% |
9,589
-10
| -0.1% | -$3.48K |
|
14
Comcast
CMCSA
$125B
| $2.81M | 1.85% |
49,279
+261
| +0.5% | +$14.9K |
|
15
Salesforce
CRM
$245B
| $2.64M | 1.74% |
10,814
-21
| -0.2% | -$5.13K |
|
|
PFNX
16
DELISTED
Pfenex Inc.
PFNX
| $2.5M | 1.65% |
63,921
+573
| +0.9% | +$22.4K |
|
17
UnitedHealth
UNH
$281B
| $2.5M | 1.65% |
6,239
+32
| +0.5% | +$12.8K |
|
18
Starbucks
SBUX
$100B
| $2.47M | 1.63% |
22,088
+42
| +0.2% | +$4.7K |
|
19
Walt Disney
DIS
$213B
| $2.41M | 1.59% |
13,712
+89
| +0.7% | +$15.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.55% |
14,289
+94
| +0.7% | +$15.5K |
|
21
Alibaba
BABA
$322B
| $2.23M | 1.47% |
9,816
-16
| -0.2% | -$3.63K |
|
22
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.18M | 1.44% |
5,100
+765
| +18% | +$327K |
|
23
Chubb
CB
$110B
| $1.98M | 1.3% |
12,446
+134
| +1% | +$21.3K |
|
24
McDonald's
MCD
$224B
| $1.94M | 1.28% |
8,376
+10
| +0.1% | +$2.31K |
|
25
Philip Morris
PM
$260B
| $1.89M | 1.24% |
19,029
+317
| +2% | +$31.4K |
|